ARETE WEALTH ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.22M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.41% | 7.25K shares | 478K | $87.19 | 36.98K |
| Q2 2022 | share | Decrease | -16.34% | -5.80K shares | -1.08M | $92.41 | 29.72K |
| Q1 2022 | share | Decrease | -9.81% | -3.86K shares | -687K | $107.88 | 35.53K |
| Q4 2021 | share | Increase | +6.36% | 2.35K shares | 476K | $114.65 | 39.39K |
| Q3 2021 | share | Decrease | -8.56% | -3.46K shares | 3.41M | $109.19 | 37.03K |
| Q2 2021 | share | Increase | +4.98% | 1.92K shares | -3.56M | $112.47 | 40.50K |
| Q1 2021 | share | Increase | +28.71% | 8.60K shares | 1.45M | $107.8 | 38.58K |
| Q4 2020 | share | Decrease | -1.27% | -387 shares | 548K | $91.05 | 29.97K |
| Q3 2020 | share | Decrease | -4.13% | -1.30K shares | 21K | $69.39 | 30.36K |
| Q2 2020 | share | Decrease | -2.39% | -775 shares | 342K | $67.19 | 31.67K |
| Q1 2020 | share | Decrease | -7.12% | -2.48K shares | -1.10M | $55.01 | 32.44K |
| Q4 2019 | share | Increase | +2.41% | 822 shares | 274K | $81.83 | 34.93K |
| Q3 2019 | share | Decrease | -0.87% | -300 shares | -39K | $75.59 | 34.11K |
| Q2 2019 | share | Decrease | -1.62% | -565 shares | -4K | $75.74 | 34.41K |
| Q1 2019 | share | Increase | +2.91% | 988 shares | 342K | $74.4 | 34.97K |
| Q4 2018 | share | Decrease | -16.04% | -6.49K shares | -1.17M | $66.62 | 33.98K |
| Q3 2018 | share | Increase | +9.42% | 3.48K shares | 444K | $83.46 | 40.48K |
| Q2 2018 | share | Increase | +60.89% | 14.00K shares | 1.31M | $79.58 | 36.99K |
| Q1 2018 | share | Increase | +18.09% | 3.52K shares | 275K | $73.22 | 22.99K |
| Q4 2017 | share | Decrease | -5.11% | -1.04K shares | -27K | $72.8 | 19.47K |
| Q3 2017 | share | Decrease | -4.09% | -876 shares | 23K | $70.11 | 20.52K |
| Q2 2017 | share | Increase | +43.67% | 6.50K shares | 470K | $66.02 | 21.39K |
| Q1 2017 | share | Decrease | -30.11% | -6.41K shares | -435K | $64.93 | 14.89K |
| Q4 2016 | share | Increase | +28.86% | 4.77K shares | 439K | $64.34 | 21.30K |
| Q3 2016 | share | Increase | 0.00% | 16.53K shares | 1.02M | $57.86 | 16.53K |